Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 35.6B | 36.7B | 37.7B | 39.0B |
| Current assets | 2.4B | 2.8B | 2.5B | 2.4B |
| Cash | 1.7B | 2.0B | 2.1B | 2.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.0B | 2.1B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 215M | 189M | 184M | 169M |
| Other receivables | 160M | 398M | 192M | 142M |
| Inventory | — | — | — | — |
| Prepaid assets | 83M | 41M | 31M | 36M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 163M | 137M | 5M | 22M |
| Other current assets | — | — | — | — |
| Non current assets | 33.2B | 33.9B | 35.2B | 36.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 485M | 498M | 532M | 557M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.7B | 20.0B | 20.3B | 21.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.4B | 1.0B | 1.3B | 1.0B |
| Intangible assets | 18.7B | 19.1B | 19.4B | 20.8B |
| Investments and advances | 11.2B | 11.8B | 12.7B | 12.5B |
| Other non current assets | 996M | 951M | 968M | 1.3B |
| Total liabilities | 26.1B | 25.0B | 24.4B | 23.7B |
| Current liabilities | 4.0B | 3.7B | 3.2B | 3.5B |
| Accounts payable | 429M | 487M | 482M | 463M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.4B | 367M | 1.1B |
| Deferred revenue | 6M | 8M | 35M | 6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 342M | 527M | 1.1B | 849M |
| Non current liabilities | 22.1B | 21.3B | 21.2B | 20.2B |
| Long term provisions | 1.1B | 1.0B | 978M | 988M |
| Long term debt | 19.3B | 18.3B | 18.2B | 16.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.4B | 1.4B | 1.8B |
| Derivative product liabilities | 72M | 270M | 146M | 176M |
| Other non current liabilities | 303M | 316M | 438M | 667M |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 3.9B |
| Retained earnings | -5.7B | -5.5B | -5.3B | -4.9B |
| Other shareholders equity | 10.8B | 12.5B | 14.0B | 15.4B |
| Total shareholders equity | 9.5B | 11.7B | 13.3B | 15.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 342M | 639M | 706M | 807M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.